Portfolio (Quarterly)
Guide ↗
MCMORGAN & CO LLC
· CIK 0001162695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 1,955,898.0 | $143.6M | 21.62% | NEW | — | $73.41 | -1.6% |
| 2 | VOO | VANGUARD INDEX FDS | — | 120,533.0 | $82.8M | 12.47% | NEW | — | $686.81 | +2.5% |
| 3 | IUSB | ISHARES TR | — | 1,099,343.0 | $50.7M | 7.64% | NEW | — | $46.15 | -1.6% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 600,654.0 | $40.9M | 6.15% | NEW | — | $68.01 | +1.6% |
| 5 | SPTL | SPDR SER TR | — | 1,504,389.0 | $39.5M | 5.94% | NEW | — | $26.23 | -4.3% |
| 6 | — | BLACKROCK ETF TRUST | — | 1,006,205.0 | $36.8M | 5.55% | NEW | — | $36.60 | — |
| 7 | — | J P MORGAN EXCHANGE TRADED | — | 668,362.0 | $33.8M | 5.09% | NEW | — | $50.57 | — |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 450,130.0 | $32.1M | 4.83% | NEW | — | $71.25 | +3.0% |
| 9 | IVW | ISHARES TR | — | 186,940.0 | $25.7M | 3.87% | NEW | — | $137.53 | +0.9% |
| 10 | QUAL | ISHARES TR | — | 111,785.0 | $24.5M | 3.69% | NEW | — | $219.43 | +1.7% |
| 11 | FLOT | ISHARES TR | — | 441,517.0 | $22.5M | 3.39% | NEW | — | $51.05 | -0.1% |
| 12 | THRO | BLACKROCK ETF TRUST | — | 426,276.0 | $18.4M | 2.77% | NEW | — | $43.11 | +1.2% |
| 13 | BINC | BLACKROCK ETF TRUST II | — | 343,360.0 | $18.0M | 2.71% | NEW | — | $52.34 | -0.6% |
| 14 | IVE | ISHARES TR | — | 75,006.0 | $17.0M | 2.56% | NEW | — | $227.06 | +4.5% |
| 15 | SYSB | ISHARES TR | — | 187,772.0 | $16.7M | 2.51% | NEW | — | $88.72 | -1.7% |
| 16 | BAI | BLACKROCK ETF TRUST | — | 268,644.0 | $14.2M | 2.13% | NEW | — | $52.72 | -16.0% |
| 17 | ICVT | ISHARES TR | — | 110,144.0 | $13.4M | 2.02% | NEW | — | $121.74 | -4.8% |
| 18 | STIP | ISHARES TR | — | 128,819.0 | $13.2M | 1.98% | NEW | — | $102.16 | -1.2% |
| 19 | GLDM | WORLD GOLD TR | Financial Services | 105,909.0 | $8.4M | 1.27% | NEW | — | $79.42 | +15.0% |
| 20 | SHLD | GLOBAL X FDS | — | 74,179.0 | $4.4M | 0.67% | NEW | — | $59.71 | +12.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
67.1%
Consumer Cyclical
14.1%
Technology
8.3%
Industrials
8.1%
Energy
1.8%
Communication Services
0.7%